Brown Shipley& CO LTD Portfolio Holdings

Brown Shipley& CO LTD

  • $203 Billion
  • Q3 2024

Brown Shipley& CO LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5B, Nvidia Corp with a value of $24B, Alphabet Inc. with a value of $15.7B, Jpmorgan Chase & CO with a value of $10.7B, and Visa Inc. with a value of $10.6B.

Examining the 13F form we can see an decrease of $18.8B in the current position value, from $222B to 203B.

Brown Shipley& CO LTD is based out at London, X0

Below you can find more details about Brown Shipley& CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
Technology: $72.3 Billion
Communication Services: $34.6 Billion
Financial Services: $28.5 Billion
Healthcare: $28.4 Billion
Consumer Defensive: $14.6 Billion
Consumer Cyclical: $11.3 Billion
Industrials: $8.91 Billion
Real Estate: $4.28 Billion
Other: $285 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$63.1 Million 0.03% of portfolio
520
Q2 2024 Added 0.39%
$78.9B
$62.3 Million 0.03% of portfolio
600
Q2 2024 Reduced 39.27%
$206B
$55 Million 0.03% of portfolio
111
Q3 2024 Reduced 63.84%
$107B
$40.2 Million 0.02% of portfolio
318
Q2 2024 Reduced 1.24%
$184B
$45.5 Million 0.02% of portfolio
1,014
Q2 2024 Added 1.3%
$207B
$37.9 Million 0.02% of portfolio
9
Q1 2024 Added 12.5%
$435B
$31 Million 0.02% of portfolio
35
Q1 2024 Added 12.9%
$148B
$45.2 Million 0.02% of portfolio
125
Q1 2024 Added 14.68%
$125B
$12.2 Million 0.01% of portfolio
235
Q2 2024 Reduced 96.9%
$88.8B
$24.1 Million 0.01% of portfolio
327
Q2 2024 Added 0.31%
$227B
$18.3 Million 0.01% of portfolio
172
Q2 2024 Reduced 97.24%
$93.3M
$12.9 Million 0.01% of portfolio
4,783
Q2 2024 Added 0.99%
$23.2B
$9.3 Million 0.0% of portfolio
48
Q3 2024 Reduced 52.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $203 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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